Aluko Co Ltd (001780) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.068x

Based on the latest financial reports, Aluko Co Ltd (001780) has a cash flow conversion efficiency ratio of 0.068x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩26.29 Billion ≈ $17.82 Million USD) by net assets (₩388.01 Billion ≈ $262.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 001780 company net worth for the company's overall valuation and market capitalisation.

Aluko Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Aluko Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Aluko Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aluko Co Ltd ranked by their cash flow conversion efficiency. Explore Aluko Co Ltd (001780) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Prime Securities Limited NSE:PRIMESECU	-0.056x
Guerbet S. A. PA:GBT	0.188x
Seronics Co. Ltd KQ:042600	-0.029x
Bundamedik Tbk PT JK:BMHS	0.083x
Avatec Co. Ltd KQ:149950	0.021x
TMT Investments PLC LSE:TMT	-0.003x
Bunzl PLC LSE:BNZL	0.144x
China New Higher Education Group Limited F:8CN	0.040x

Annual Cash Flow Conversion Efficiency for Aluko Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Aluko Co Ltd from 2008 to 2024. View Aluko Co Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩391.72 Billion ≈ $265.46 Million	₩43.70 Billion ≈ $29.62 Million	0.112x	-42.89%
2023-12-31	₩358.84 Billion ≈ $243.18 Million	₩70.10 Billion ≈ $47.51 Million	0.195x	+48.14%
2022-12-31	₩310.58 Billion ≈ $210.48 Million	₩40.96 Billion ≈ $27.76 Million	0.132x	+1445.99%
2021-12-31	₩292.66 Billion ≈ $198.33 Million	₩-2.87 Billion ≈ $-1.94 Million	-0.010x	-102.77%
2020-12-31	₩261.90 Billion ≈ $177.49 Million	₩92.52 Billion ≈ $62.70 Million	0.353x	+110.64%
2019-12-31	₩285.86 Billion ≈ $193.72 Million	₩47.94 Billion ≈ $32.49 Million	0.168x	-36.07%
2018-12-31	₩280.74 Billion ≈ $190.25 Million	₩73.64 Billion ≈ $49.91 Million	0.262x	-50.15%
2017-12-31	₩207.50 Billion ≈ $140.62 Million	₩109.18 Billion ≈ $73.99 Million	0.526x	+75.15%
2016-12-31	₩201.25 Billion ≈ $136.39 Million	₩60.46 Billion ≈ $40.97 Million	0.300x	-24.27%
2015-12-31	₩164.23 Billion ≈ $111.30 Million	₩65.15 Billion ≈ $44.15 Million	0.397x	+0.66%
2014-12-31	₩136.74 Billion ≈ $92.67 Million	₩53.89 Billion ≈ $36.52 Million	0.394x	+2.44%
2013-12-31	₩137.18 Billion ≈ $92.96 Million	₩52.77 Billion ≈ $35.76 Million	0.385x	+748.13%
2012-12-31	₩134.75 Billion ≈ $91.32 Million	₩6.11 Billion ≈ $4.14 Million	0.045x	-55.88%
2011-12-31	₩137.12 Billion ≈ $92.92 Million	₩14.10 Billion ≈ $9.55 Million	0.103x	-11.39%
2010-12-31	₩148.48 Billion ≈ $100.62 Million	₩17.23 Billion ≈ $11.67 Million	0.116x	-12.82%
2009-12-31	₩117.08 Billion ≈ $79.35 Million	₩15.58 Billion ≈ $10.56 Million	0.133x	-19.66%
2008-12-31	₩122.52 Billion ≈ $83.03 Million	₩20.29 Billion ≈ $13.75 Million	0.166x	--

About Aluko Co Ltd

KO:001780 Korea Aluminum

Market Cap

$101.71 Million

₩150.09 Billion KRW

Market Cap Rank

#19213 Global

#939 in Korea

Share Price

₩1550.00

Change (1 day)

-0.90%

52-Week Range

₩1496.00 - ₩3445.00

All Time High

₩8682.81